SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$43.1M
3
+$33.6M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$33.6M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$32.8M

Top Sells

1
+$26.9M
2
+$25.7M
3
+$24.6M
4
HWKZ
Hawks Acquisition Corp
HWKZ
+$22.4M
5
BTM icon
Bitcoin Depot
BTM
+$22.2M

Sector Composition

1 Financials 17.37%
2 Technology 1.8%
3 Consumer Discretionary 1.29%
4 Industrials 1.14%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.47M 0.14%
469,530
+452,455
127
$5.41M 0.14%
516,665
-90,399
128
$5.39M 0.14%
896,025
+335,198
129
$5.36M 0.14%
1,540,206
+513,557
130
$5.35M 0.14%
133,675
+11,848
131
$5.26M 0.14%
445,005
-192,000
132
$5.24M 0.14%
495,000
133
$5.16M 0.13%
488,211
-222,000
134
$4.68M 0.12%
439,848
+117,489
135
$4.58M 0.12%
159,357
+3,150
136
$4.57M 0.12%
166,836
-6,455
137
$4.57M 0.12%
444,462
-3,538
138
$4.54M 0.12%
117,967
139
$4.46M 0.12%
670,545
+322,704
140
$4.39M 0.11%
410,000
141
$4.31M 0.11%
389,776
+322,958
142
$4.28M 0.11%
+255,586
143
$4.26M 0.11%
499,764
+444,156
144
$4.22M 0.11%
365,056
+101,380
145
$4.04M 0.11%
804,816
+163,751
146
$3.99M 0.1%
357,028
+147,007
147
$3.93M 0.1%
373,322
148
$3.88M 0.1%
+28,569
149
$3.79M 0.1%
359,656
150
$3.79M 0.1%
+67,638
4 5
6
7 8